REG - Axiom Euro Fin Debt - Net Asset Value(s)

Axiom European Financial Debt FundAnnouncement

04/07/2023 09:00

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RNS Number : 9027E  Axiom European Financial Debt Fd Ld  04 July 2023

Axiom European Financial Debt Fund Limited

(the "Company")

Month-End Net Asset Value

 

 Fund name:  Axiom European Financial Debt Fund Limited
 NAV Date:   30 June 2023
 NAV:        91.85 pence per ordinary share
 ISIN:       GG00BTC2K725
 Sedol:      BTCK73 GB
 Incorporated in Guernsey, with registration number 61003.

 The monthly reported unaudited net asset value is prepared by the Company's
 Administrator, Elysium Fund Management Limited, and reviewed by the Company's
 Investment Manager, Axiom Alternative Investments SARL. The monthly NAV may
 vary from the daily NAV estimate, which is produced by CACEIS Bank, Luxembourg
 Branch, and is the responsibility of the Investment Manager. The daily NAV
 estimate is provided for indicative purposes only.

 For further information please visit www.axiom-ai.com
 (http://www.axiom-ai.com) .

 Enquiries to:

 Axiom Alternative Investments SARL

 David Benamou, Managing Partner

 Jerome Legras, Managing Partner

 Tel: + 44 (0)20 3807 0670

 Elysium Fund Management Limited

 axiom@elysiumfundman.com

 Tel: +44 (0)1481 810 100

 MHP Communications (Financial PR Adviser)

 Charles Hirst / Reg Hoare

 Tel:  +44 (0)20 3128 8193

 

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